ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
-4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.77M

Top Sells

1 +$4.29M
2 +$3.45M
3 +$2.93M
4
BLD icon
TopBuild
BLD
+$2.61M
5
RDN icon
Radian Group
RDN
+$2.05M

Sector Composition

1 Communication Services 26.04%
2 Financials 16.45%
3 Real Estate 14.8%
4 Materials 6.53%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
-47,876
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
0